嘉实成长(070001) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-06 1.1453 2.6953 -0.28 -0.0032
2007-04-05 1.1485 2.6985 0.28 0.0032
2007-04-04 1.1453 2.6953 0.41 0.0047
2007-04-03 1.1406 2.6906 0.78 0.0088
2007-04-02 1.1318 2.6818 1.32 0.0147
2007-03-30 1.1171 2.6671 0.08 0.0009
2007-03-29 1.1162 2.6662 0.06 0.0007
2007-03-28 1.1155 2.6655 0.67 0.0074
2007-03-27 1.1081 2.6581 -0.05 -0.0006
2007-03-26 1.1087 2.6587 0.53 0.0058
2007-03-23 1.1029 2.6529 0.24 0.0026
2007-03-22 1.1003 2.6503 0.44 0.0048
2007-03-21 1.0955 2.6455 0.07 0.0008
2007-03-20 1.0947 2.6447 0.15 0.0016
2007-03-19 1.0931 2.6431 1.08 0.0117
2007-03-16 1.0814 2.6314 -0.57 -0.0062
2007-03-15 1.0876 2.6376 0.82 0.0088
2007-03-14 1.0788 2.6288 -1.04 -0.0113
2007-03-13 1.0901 2.6401 0.17 0.0018
2007-03-12 1.0883 2.6383 -0.11 -0.0012
2007-03-09 1.0895 2.6395 -0.06 -0.0006
2007-03-08 1.0901 2.6401 0.39 0.0042
2007-03-07 1.0859 2.6359 1.16 0.0125
2007-03-06 1.0734 2.6234 0.81 0.0086
2007-03-05 1.0648 2.6148 -1.15 -0.0124
2007-03-02 1.0772 2.6272 0.59 0.0063
2007-03-01 1.0709 2.6209 -1.19 -0.0129
2007-02-28 1.0838 2.6338 1.51 0.0161
2007-02-27 1.0677 2.6177 -3.87 -0.043
2007-02-26 1.1107 2.6607 1.01 0.0111
2007-02-16 1.0996 2.6496 0.11 0.0012
2007-02-15 1.0984 2.6484 1.05 0.0114
2007-02-14 1.087 2.637 1.38 0.0148
2007-02-13 1.0722 2.6222 0.76 0.0081
2007-02-12 1.0641 2.6141 1.59 0.0167
2007-02-09 1.0474 2.5974 -0.28 -0.0029
2007-02-08 1.0503 2.6003 0.59 0.0062
2007-02-07 1.0441 2.5941 1.11 0.0115
2007-02-06 1.0326 2.5826 0.64 0.0066
2007-02-05 1.026 2.576 -0.73 -0.0075
2007-02-02 1.0335 2.5835 -1.61 -0.0169
2007-02-01 1.0504 2.6004 -0.34 -0.0036
2007-01-31 1.054 2.604 -2.4 -0.0259
2007-01-30 1.0799 2.6299 -0.15 -0.0016
2007-01-29 1.0815 2.6315 1.12 0.012
2007-01-26 1.0695 2.6195 1.19 0.0126
2007-01-25 1.0569 2.6069 -0.64 -0.0068
2007-01-24 1.0637 2.6137 0.17 0.0018
2007-01-23 1.0619 2.6119 1.18 0.0124
2007-01-22 1.0495 2.5995 1.86 0.0192
2007-01-19 1.0303 2.5803 1.86 0.0272
2007-01-18 1.4631 2.5531 -0.59 -0.0087
2007-01-17 1.4718 2.5618 -0.04 -0.0006
2007-01-16 1.4724 2.5624 1.24 0.018
2007-01-15 1.4544 2.5444 1.44 0.0256
2007-01-12 1.7788 2.5188 -1.66 -0.0301
2007-01-11 1.8089 2.5489 -0.32 -0.0058
2007-01-10 1.8147 2.5547 1.39 0.0249
2007-01-09 1.7898 2.5298 2.5 0.0437
2007-01-08 1.7461 2.4861 2.5 0.0426
2007-01-05 1.7035 2.4435 -0.42 -0.0071
2007-01-04 1.7106 2.4506 -0.35 -0.0068

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